IBJIBJ,Inc.6071東証プライムサービス業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥18 is left as operating profit. Revenue changed +13.7% from the prior year, operating profit +39.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 7.5% | 1.06× | 7.9% | 2.23× | 17.6% |
| 2022 | 10.1% | 1.08× | 11.0% | 2.05× | 22.6% |
| 2023 | 9.2% | 1.11× | 10.2% | 2.13× | 21.7% |
| 2024 | 8.6% | 0.97× | 8.3% | 2.25× | 18.8% |
| 2025 | 10.3% | 0.79× | 8.1% | 2.72× | 22.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 14,081 | 14,717 | 17,649 | 17,740 | 20,173 |
| Cost of revenue | 497 | 538 | 2,553 | 1,277 | 1,511 |
| Gross profit | 13,584 | 14,178 | 15,097 | 16,463 | 18,662 |
| SG&A | 12,052 | 12,185 | 12,866 | 13,884 | 15,053 |
| Operating income | 1,516 | 1,993 | 2,231 | 2,579 | 3,609 |
| Pretax income | 1,414 | 2,014 | 2,362 | 2,278 | 3,286 |
| Income tax | 258 | 550 | 691 | 684 | 1,072 |
| Net income attributable to owners | 1,054 | 1,494 | 1,629 | 1,524 | 2,077 |
| Operating margin | 10.8% | 13.5% | 12.6% | 14.5% | 17.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.36B | ¥3.84B | ¥4.81B | ¥4.37B | ¥5.07B |
| Total assets | ¥13.3B | ¥13.8B | ¥18.1B | ¥18.5B | ¥32.5B |
| Net assets | ¥6.62B | ¥7.96B | ¥8.02B | ¥8.97B | ¥11.9B |
| Share capital | ¥699.6M | ¥699.6M | ¥699.6M | ¥699.6M | ¥699.6M |
| Property, plant and equipment | ¥1.19B | ¥1.66B | ¥3B | ¥2.95B | ¥8.21B |
| Intangible assets excluding goodwill | ¥2.21B | ¥1.9B | ¥2.61B | ¥2.32B | ¥5.47B |
| Goodwill | ¥1.88B | ¥1.55B | ¥1.53B | ¥1.32B | ¥4.9B |
| Investment securities | ¥761.4M | ¥1.06B | ¥1.96B | ¥1.6B | ¥2.06B |
| Current assets | ¥7.44B | ¥7.42B | ¥8.09B | ¥8.92B | ¥12.8B |
| Current liabilities | ¥4.36B | ¥3.87B | ¥7.19B | ¥5.22B | ¥11.6B |
| Short-term borrowings | ¥1.41B | ¥921M | ¥3.22B | ¥1.16B | ¥2.46B |
| Long-term borrowings | ¥1.71B | ¥1.34B | ¥2.22B | ¥3.54B | ¥4.73B |
| Total liabilities | ¥6.69B | ¥5.86B | ¥10.1B | ¥9.5B | ¥20.6B |
| Non-controlling interests | ¥451.9M | ¥395.9M | ¥476M | ¥546.6M | ¥1.69B |
| Equity attributable to owners of parent | ¥5.98B | ¥7.25B | ¥7.77B | ¥8.47B | ¥10.3B |
| Retained earnings | ¥5.47B | ¥6.59B | ¥7.98B | ¥9.27B | ¥11B |
| Treasury stock | -¥999.3M | -¥901.7M | -¥1.84B | -¥2.44B | -¥2.38B |
EDINET (FSA Japan)
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Extracted from XBRL: 51 / Derived from other figures: 1
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